ACH Settlement
Titan Fitness - Dublin
January 17, 2022
Total EFT Submitted	1/17/2022		$382.67
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$382.67
Total CC Approved	1/17/2022		$1,865.75
CC Discount Fee			($93.29)
Total CC for Disbursement			$1,772.46
Total Revenue Collected			$2,155.13
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,145.13
Payout	ACH	1/18/2022	$372.67
	CC	1/20/2022	$1,772.46	$2,145.13
EFT
111903591 / 019927
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Y6 - Return/Chargebacks
Y6 - Return/Chargeback Totals		0	$0.00